Shenyang Commercial City Co.,Ltd.
SSE:600306.SS
0.29 (CNY) • At close June 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -340.604 | -244.512 | -105.659 | -149.122 | -106.085 | -127.634 | 82.431 | 110.703 | -163.391 | 5.491 | -286.085 | -129.571 | 3.164 | 2.188 | 2.24 | -21.674 | 5.246 | 6.048 | 7.733 | 18.437 | 19.651 | 17.637 | 30.353 | 26.479 |
| Depreciation & Amortization
| 7.564 | 8.796 | 14.653 | 61.179 | 62.077 | 62.929 | 63.914 | 66.435 | 75.652 | 89.415 | 86.266 | 56.612 | 39.248 | 25.762 | 24.226 | 21.398 | 15.67 | 20.328 | 19.171 | 13.672 | 12.99 | 11.137 | 10.638 | 8.876 |
| Deferred Income Tax
| -13.558 | -5.927 | 1.037 | -0.002 | 0.211 | -0.19 | -0.061 | -0.318 | -0.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -44.341 | 108.566 | 7.749 | -44.379 | 14.616 | 23.585 | 46.416 | -11.95 | 11.177 | -3.241 | -151.569 | 2.527 | -73.611 | 146.453 | 24.112 | 68.739 | -62.649 | -114.773 | 21.09 | -11.808 | 35.497 | 18.031 | -6.393 | 15.389 |
| Accounts Receivables
| 9.853 | 0.332 | -1.615 | -4.202 | -2.696 | 8.874 | 9.047 | -7.557 | -16.698 | 143.671 | -80.216 | 218.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -11.341 | 8.282 | 14.636 | 18.258 | 7.486 | -0.485 | -0.551 | 9.105 | 52.207 | 8.032 | -46.459 | -106.221 | -115.675 | -15.315 | -18.827 | -47.863 | 49.007 | -158.854 | -71.151 | 8.378 | -53.914 | -12.124 | -11.974 | 1.626 |
| Accounts Payables
| -29.296 | 105.88 | -6.31 | -58.433 | 9.615 | 15.386 | 37.98 | -13.18 | -23.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 321.511 | -5.927 | 1.037 | -0.002 | 0.211 | 24.07 | 46.967 | -21.055 | -41.03 | -11.273 | -105.11 | 108.748 | 42.064 | 161.767 | 42.939 | 116.602 | -111.656 | 44.081 | 92.241 | -20.186 | 89.411 | 30.155 | 5.581 | 13.764 |
| Other Non Cash Items
| 38.214 | 100.561 | 112.282 | 90.606 | 84.149 | 89.68 | -136.343 | -177.071 | 92.526 | -106.644 | 159.46 | 93.444 | 9.01 | 27.492 | -98.959 | 26.258 | 12.139 | 75.959 | 17.804 | 8.876 | 10.786 | 4.745 | 9.12 | 19.408 |
| Operating Cash Flow
| -16.987 | -26.59 | 29.024 | -41.716 | 54.756 | 48.56 | 56.42 | -11.883 | 15.965 | -14.979 | -191.929 | 23.012 | -22.189 | 201.896 | -48.381 | 94.722 | -29.595 | -12.438 | 65.798 | 29.176 | 78.923 | 51.55 | 43.718 | 70.152 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.667 | -0.506 | -1.515 | -0.362 | -0.847 | -27.537 | -4.597 | -2.84 | -7.258 | -56.529 | -89.558 | -630.534 | -297.554 | -202.478 | -66.741 | -133.056 | -56.993 | -122.026 | -4.97 | -6.858 | -9.877 | -55.127 | -45.776 | -3.529 |
| Acquisitions Net
| 0 | 0.027 | 0.053 | 0 | 0 | 0.364 | 0 | 0.336 | 0.317 | 283.597 | 0 | 0 | 297.566 | 0 | 0 | 0 | 0 | 0 | 33.224 | 0.036 | 0.01 | 0 | 46.338 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.146 | 0 | 0 | -30.5 | -8.38 | 0 | 0 | 0 | 0 | -406.896 | -5.1 | -15 | 0 | -94 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 234.688 | 310.793 | 23.513 | 8.55 | 0 | 8.55 | 35.154 | 0 | 120.2 | 0 | 74.25 | 37 | 34.999 | 2.881 | 21.097 | 0 | 0.005 | 0.025 |
| Other Investing Activites
| 0 | 0.027 | -1.515 | -0.362 | -0.847 | 0.364 | -4.597 | 0.336 | 0.317 | -56.529 | 0.022 | 173.32 | -297.554 | 6.702 | 0.043 | -11.603 | 0.061 | 0.246 | -4.97 | 0.014 | -0.874 | 25.205 | -45.776 | -3.529 |
| Investing Cash Flow
| -16.667 | -0.479 | -1.462 | -0.362 | -0.847 | -27.173 | 230.091 | 308.288 | 16.571 | 236.235 | -89.536 | -448.664 | -292.887 | -204.156 | 53.502 | -144.659 | 17.318 | -84.78 | -348.612 | -9.027 | -4.643 | -29.923 | -139.209 | -3.504 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.683 | -52.479 | -86.404 | -60.49 | -65.488 | -72.174 | -47.699 | -67.875 | -83.615 | -119.055 | -126.96 | -109.684 | -69.735 | -30.555 | -29.733 | -31.249 | -14.751 | -13.046 | -12.004 | -9.796 | -11.74 | -20.726 | -33.046 | -6.716 |
| Other Financing Activities
| 126.458 | -17.98 | 161.188 | 95.6 | -38 | 40.1 | -180.1 | -345.41 | -10.784 | -51.782 | 231.155 | 665.955 | 485.641 | 154.382 | 143.165 | 129.075 | 19.303 | -26.075 | 178.287 | 39.675 | 27.5 | 67.4 | 3.3 | 273.57 |
| Financing Cash Flow
| 125.775 | -70.458 | 74.784 | 35.11 | -103.488 | -32.074 | -227.799 | -413.286 | -94.399 | -170.837 | 104.195 | 556.271 | 415.906 | 123.827 | 113.432 | 97.827 | 4.551 | -39.121 | 166.284 | 29.879 | 15.76 | 46.674 | -29.746 | 266.854 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0.001 | 0.071 | 0.03 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 92.122 | -97.527 | 102.346 | -6.968 | -49.578 | -10.687 | 58.711 | -116.881 | -61.863 | 50.419 | -177.269 | 130.618 | 100.901 | 121.596 | 118.553 | 47.889 | -7.725 | -136.339 | -116.531 | 50.029 | 90.04 | 68.301 | -125.237 | 333.502 |
| Cash At End Of Period
| 101.931 | 9.809 | 107.336 | 4.99 | 11.958 | 61.536 | 72.223 | 13.512 | 130.392 | 192.255 | 141.836 | 319.106 | 188.488 | 452.453 | 330.857 | 212.304 | 164.415 | 172.14 | 308.48 | 425.629 | 375.6 | 285.56 | 217.26 | 342.497 |